Amundi IBEX 35 UCITS ETF Acc (CS1 LN)
Amundi IBEX 35 UCITS ETF Acc: Net Asset Value(s)

27-May-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi IBEX 35 UCITS ETF Acc

DEALING DATE: 26-May-2025

NAV PER SHARE: EUR: 352.9153

NUMBER OF SHARES IN ISSUE: 413416

CODE: CS1 LN

ISIN: FR0010655746




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: FR0010655746
Category Code: NAV
TIDM: CS1 LN
LEI Code: 969500RQATUKFUTLVW17
Sequence No.: 390646
EQS News ID: 2145924

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.